Technology / SolarBSE
$90.07
-4.74 (-5.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-242.1M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
43/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.1B
P/E
26.9x
↑EV/EBITDA
6.0x
↓ROE
13.0%
↑Gross Margin
38.2%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+127.2%
FCF CAGR
—
FCF margin
-40.4%
FCF / Net income
-2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $711.4M · net income $123.1M · FCF $-287.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $711.4M | $711.4M | $469.0M | $197.9M | $60.7M |
| Net Income | $123.1M | $123.1M | $109.9M | $19.7M | $1.6M |
| EBITDA | $203.6M | $203.6M | $167.1M | $32.9M | $9.6M |
| EPS | 10.00 | 10.00 | 9.90 | 2.00 | 0.17 |
| Gross Margin | 38.2% | 38.2% | 51.3% | 51.4% | 46.7% |
| Operating Margin | 30.4% | 30.4% | 41.0% | 37.5% | 30.6% |
| Net Margin | 17.3% | 17.3% | 23.4% | 9.9% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.17 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $-287.6M | $-287.6M | $-242.1M | $2.8M | $7.6M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 17.6% | 10.1% | 0.9% |
| Valuation | |||||
| P/E | 26.89 | 26.89 | 48.73 | 109.82 | 73.24 |
| EV/EBITDA | 5.96 | 5.96 | 32.44 | 66.53 | 16.57 |
| P/B | 1.18 | 1.18 | 8.56 | 11.09 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 51.7% | 51.7% | 137.0% | 226.2% | — |
| EPS Growth | 1.0% | 1.0% | 395.2% | 1076.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.2%
EPS terminal req.
$7.99
Spread vs growth
8.2%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$9.67
Spread vs growth
1.6%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$15.57
Spread vs growth
-3.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-68.5%
Start / end P/E
28.9x → 9.0x
EPS bridge
9.90 → 10.00
Residual
-0.7%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.